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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allroc AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 676 Less Arrow 332 Less Arrow 316
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 63 Less Arrow 54 More Arrow 70
EBITDA 68 Less Arrow 56 More Arrow 74
Total assets 297 Less Arrow 226 Less Arrow 120
Current assets 268 Less Arrow 206 Less Arrow 120
Current liabilities 86 Less Arrow 60 Less Arrow 7
Equity capital 211 Less Arrow 166 Less Arrow 113
- share capital 19 More Arrow 20 Less Arrow 19
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 71.0% More Arrow 73.5% More Arrow 94.2%
Turnover per employee 676 Less Arrow 332 Less Arrow 316
Profit as a percentage of turnover 9.3% More Arrow 16.3% More Arrow 22.2%
Return on assets (ROA) 21.5% More Arrow 24.3% More Arrow 60.8%
Current ratio 311.6% More Arrow 343.3% More Arrow 1714.3%
Return on equity (ROE) 29.9% More Arrow 32.5% More Arrow 61.9%
Change turnover 349 Less Arrow -1 More Arrow 316
Change turnover % 106% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.